Microvision (MVIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,747 | 48,430 | 20,536 | 82,647 | 16,862 |
| Marketable Securities | 20,216 | 28,611 | 62,173 | 32,720 | N/A |
| Receivables | 926 | 949 | N/A | N/A | N/A |
| Inventories | 2,294 | 3,874 | 1,861 | 1,780 | 0 |
| Other current assets | 4,287 | 4,890 | 6,438 | 2,283 | 698 |
| TOTAL | $82,470 | $86,754 | $91,008 | $119,430 | $17,560 |
| Non-Current Assets | |||||
| PPE Net | 7,061 | 9,032 | 6,830 | 3,026 | 1,883 |
| Intangibles | 10,972 | 17,235 | 75 | 115 | 164 |
| Other Non-Current Assets | 20,658 | 16,614 | 17,083 | 7,654 | 1,399 |
| TOTAL | $38,691 | $42,881 | $23,988 | $10,795 | $3,446 |
| Total Assets | $121,161 | $129,635 | $114,996 | $130,225 | $21,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 392 | 431 |
| Accounts payable and accrued liabilities | 1,132 | 2,271 | 2,061 | 3,584 | 630 |
| Accrued Expenses | 2,542 | 14,940 | 2,058 | 1,170 | 495 |
| Other current liabilities | 15,347 | 969 | 5,440 | 6,446 | 7,765 |
| TOTAL | $45,951 | $20,503 | $11,426 | $12,462 | $10,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,754 | N/A | N/A | N/A | 1,151 |
| Other Non-Current Liabilities | 17,687 | 13,328 | 13,829 | 4,983 | 774 |
| TOTAL | $26,441 | $13,328 | $13,829 | $5,009 | $1,969 |
| Total Liabilities | $72,392 | $33,831 | $25,255 | $17,471 | $11,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,005 | 195,267 | 175,819 | 164,630 | 157,327 |
| Common Shares | 225 | 195 | 171 | 164 | 153 |
| Retained earnings | -862,281 | -765,366 | -682,524 | -629,433 | -586,233 |
| Other shareholders' equity | 0 | 210 | -127 | -19 | -6,135 |
| TOTAL | $48,769 | $95,804 | $89,741 | $112,754 | $9,009 |
| Total Liabilities And Equity | $121,161 | $129,635 | $114,996 | $130,225 | $21,006 |